T. Eggertsen ApS — Credit Rating and Financial Key Figures

CVR number: 38064991
Gellerup Skolevej 24, 6800 Varde

Credit rating

Company information

Official name
T. Eggertsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About T. Eggertsen ApS

T. Eggertsen ApS (CVR number: 38064991) is a company from VARDE. The company recorded a gross profit of 1354.8 kDKK in 2024. The operating profit was 643.3 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Eggertsen ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 076.882 772.741 598.871 922.151 354.77
EBIT1 405.072 139.59917.751 174.25643.28
Net earnings1 098.581 613.57646.02909.57496.42
Shareholders equity total1 273.321 663.571 446.021 709.571 296.42
Balance sheet total (assets)2 674.637 985.564 963.453 422.432 742.30
Net debt-1 603.62- 657.88- 468.68-1 800.65-1 248.30
Profitability
EBIT-%
ROA50.0 %40.1 %14.2 %28.1 %20.9 %
ROE115.8 %109.9 %41.6 %57.6 %33.0 %
ROI125.6 %103.2 %38.4 %64.3 %35.8 %
Economic value added (EVA)1 152.601 687.54721.73892.39506.37
Solvency
Equity ratio47.6 %20.8 %29.6 %50.0 %47.3 %
Gearing3.2 %70.2 %35.2 %0.0 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.52.32.1
Current ratio2.41.41.52.32.1
Cash and cash equivalents1 644.431 825.15977.521 801.181 833.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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